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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -14,214,914.53 | -22,091,751.60 | -23,209,945.96 | 14,504,941.51 |
| 1.利息收入 | 364,493.40 | 76,910.03 | 153,694.75 | 100,744.56 |
| 其中：存款利息收入 | 125,508.78 | 76,910.03 | 153,000.91 | 100,050.72 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -16,404,948.79 | -18,236,978.06 | -39,374,465.93 | -15,571,480.30 |
| 基中：股票投资收益 | -17,278,330.36 | -18,948,742.91 | -42,105,876.94 | -17,512,003.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -12,061.92 | --- | 678,808.93 | 302,506.31 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 885,443.49 | 711,764.85 | 2,052,602.08 | 1,638,016.70 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,613,628.38 | -3,932,093.85 | 15,961,090.68 | 29,928,386.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 211,912.48 | 410.28 | 49,734.54 | 47,290.49 |
| 减：二、费用 | 1,527,982.35 | 1,004,118.98 | 3,170,751.56 | 1,842,472.43 |
| 1.管理人报酬 | 1,143,501.45 | 757,354.86 | 2,488,770.31 | 1,456,686.97 |
| 2.托管费 | 214,406.46 | 142,004.00 | 466,644.38 | 273,128.76 |
| 3.销售服务费 | 15,590.78 | 5,815.72 | 16,491.29 | 8,913.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 1,419.18 | --- |
| 其中：卖出回购金融资产支出 | --- | --- | 1,419.18 | --- |
| 6.其他费用 | 153,758.36 | 98,944.40 | 197,425.00 | 103,742.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -15,742,896.88 | -23,095,870.58 | -26,380,697.52 | 12,662,469.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -15,742,896.88 | -23,095,870.58 | -26,380,697.52 | 12,662,469.08 |
